LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
576
AG Mortgage Investment Trust
MITT
$247M
| $1.72M | ﹤0.01% |
235,945
+5,245
| +2% | +$38.3K |
|
577
Old National Bancorp
ONB
$8.94B
| $1.71M | ﹤0.01% |
80,886
-214,510
| -73% | -$4.55M |
|
578
Enact Holdings
ACT
$5.69B
| $1.69M | ﹤0.01% |
48,700
| – | – |
|
579
MRC Global
MRC
$1.28B
| $1.65M | ﹤0.01% |
+143,700
| New | +$1.65M |
|
580
CION Investment
CION
$534M
| $1.64M | ﹤0.01% |
158,200
+127,200
| +410% | +$1.32M |
|
581
BayCom
BCML
$327M
| $1.64M | ﹤0.01% |
65,000
+20,900
| +47% | +$526K |
|
582
Bar Harbor Bankshares
BHB
$535M
| $1.63M | ﹤0.01% |
55,250
-3,400
| -6% | -$100K |
|
583
Tennant Co
TNC
$1.53B
| $1.62M | ﹤0.01% |
+20,300
| New | +$1.62M |
|
584
ADMA Biologics
ADMA
$4.03B
| $1.59M | ﹤0.01% |
80,300
| – | – |
|
585
Euronet Worldwide
EEFT
$3.74B
| $1.59M | ﹤0.01% |
14,900
| – | – |
|
586
KT
KT
$9.78B
| $1.59M | ﹤0.01% |
89,700
| – | – |
|
587
ENI
E
$51.3B
| $1.56M | ﹤0.01% |
50,400
+1,500
| +3% | +$46.4K |
|
588
Virco
VIRC
$139M
| $1.52M | ﹤0.01% |
160,400
+65,300
| +69% | +$618K |
|
589
BCB Bancorp
BCBP
$150M
| $1.48M | ﹤0.01% |
149,991
-4,700
| -3% | -$46.3K |
|
|
CBL
590
CBL Properties
CBL
$990M
| $1.47M | ﹤0.01% |
+55,300
| New | +$1.47M |
|
591
AbbVie
ABBV
$375B
| $1.44M | ﹤0.01% |
6,856
-6,472
| -49% | -$1.36M |
|
592
Smith & Wesson
SWBI
$388M
| $1.43M | ﹤0.01% |
153,900
-245,300
| -61% | -$2.29M |
|
593
Cal-Maine
CALM
$5.52B
| $1.43M | ﹤0.01% |
+15,700
| New | +$1.43M |
|
594
Amneal Pharmaceuticals
AMRX
$3.02B
| $1.42M | ﹤0.01% |
+169,900
| New | +$1.42M |
|
595
Procter & Gamble
PG
$375B
| $1.38M | ﹤0.01% |
8,100
| – | – |
|
596
Morgan Stanley
MS
$236B
| $1.37M | ﹤0.01% |
11,696
+3,048
| +35% | +$356K |
|
597
MidCap Financial Investment
MFIC
$1.22B
| $1.35M | ﹤0.01% |
104,866
-34,666
| -25% | -$446K |
|
598
Malibu Boats
MBUU
$648M
| $1.33M | ﹤0.01% |
43,200
| – | – |
|
599
Green Brick Partners
GRBK
$3.2B
| $1.29M | ﹤0.01% |
22,100
| – | – |
|
600
Select Water Solutions
WTTR
$881M
| $1.27M | ﹤0.01% |
121,100
+17,300
| +17% | +$182K |
|